Foundations Investment Advisors

Latest statistics and disclosures from Foundations Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Foundations Investment Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 8.38 500220 +7% 127.74
Vanguard Growth ETF (VUG) 7.59 353611 +11% 163.64
Invesco Qqq Trust Series 1 7.52 308417 +11% 186.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.48 438161 +10% 130.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.31 423786 -20% 113.59
Vanguard Dividend Appreciation ETF (VIG) 6.10 398172 +7% 116.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.86 308159 +156% 144.92
SPDR Gold Trust (GLD) 5.75 308904 +7647% 141.90
iShares iBoxx $ High Yid Corp Bond (HYG) 4.82 426644 +19% 86.16
Invesco Financial Preferred Et other 4.36 1.77M -35% 18.78
SPDR S&P; 500 ETF (SPY) 4.12 108158 +54% 290.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.43 702783 NEW 37.23
Technology SPDR (XLK) 3.22 310020 +5% 79.24
Health Care SPDR (XLV) 2.50 214765 88.74
Vanguard Mid-Cap Value ETF (VOE) 2.39 166069 +2501% 109.76
Two Rds Shared Tr anfield cap di 1.62 1.23M +42% 10.05
iShares Lehman Aggregate Bond (AGG) 1.44 96928 +24% 113.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.44 95888 +24% 114.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.70 52769 +33% 101.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.66 125031 +17% 40.31
iShares Russell Midcap Growth Idx. (IWP) 0.60 32677 +38% 139.15
Two Rds Shared Tr anfield unvl etf 0.59 455645 +161% 9.81
Consumer Discretionary SPDR (XLY) 0.54 34712 +9% 118.11
Consumer Staples Select Sect. SPDR (XLP) 0.40 50281 +38% 60.44
First Tr Exchange-traded Fd no amer energy 0.39 116993 +21% 25.20
Golub Capital BDC (GBDC) 0.32 137307 +25% 17.83
iShares S&P; SmallCap 600 Index (IJR) 0.30 30468 +35% 75.65
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.30 120506 +40% 18.92
MasterCard Incorporated (MA) 0.29 8313 +22% 268.25
Ares Capital Corporation (ARCC) 0.29 123639 +23% 18.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 43816 +40% 49.18
Gaming & Leisure Pptys 0.27 54377 +22% 38.56
Templeton Global Income Fund (GIM) 0.26 322177 +22% 6.13
Exxon Mobil Corporation (XOM) 0.25 28011 +15% 67.97
Mercury General Corporation (MCY) 0.23 32501 +20% 53.69
AT&T; (T) 0.22 45071 +19% 37.19
Verizon Communications (VZ) 0.22 28104 +17% 59.00
Seagate Technology Com Stk 0.22 31560 +20% 53.11
General Mills (GIS) 0.21 29825 +18% 53.38
TOTAL S.A. (TOT) 0.21 32279 +25% 49.44
Alphabet Inc Class A cs 0.21 1357 +21% 1189.39
FirstEnergy (FE) 0.20 32046 +18% 47.74
Spdr Series Trust dj ttl mkt etf 0.20 41419 NEW 35.95
Tc Energy Corp 0.20 30730 +19% 50.86
Spdr Ser Tr sp500 high div 0.19 38370 +134% 36.88
Microsoft Corporation (MSFT) 0.17 9632 +23% 136.32
Vodafone Group New Adr F 0.17 67518 +29% 19.27
Booking Holdings 0.17 664 +17% 1960.84
Enbridge Inc 0.16 35129 +19% 34.36
Vanguard Total Bond Market ETF (BND) 0.16 14166 +113% 84.78
Iqvia Holdings Inc 0.16 8284 +24% 147.51
International Paper Company (IP) 0.15 28384 +26% 39.32
Occidental Petroleum Corporation (OXY) 0.15 27018 +39% 43.19
Lowe's Companies (LOW) 0.15 10809 +15% 106.39
Visa (V) 0.15 6596 +15% 172.83
iShares Russell 2000 Index (IWM) 0.15 7674 +64% 147.77
Vanguard Europe Pacific ETF (VEA) 0.15 28298 +70% 40.18
Utilities SPDR (XLU) 0.15 18445 +32% 63.87
Facebook Inc cl a 0.15 6575 +16% 179.32
General Motors Company (GM) 0.14 31189 +23% 34.98
Kraft Heinz 0.14 40149 +17% 26.55
Apple (AAPL) 0.13 4601 +6% 220.82
Industrial SPDR (XLI) 0.13 12822 -95% 74.79
iShares Dow Jones US Real Estate (IYR) 0.13 10751 +84% 93.11
iShares Dow Jones Select Dividend (DVY) 0.13 9989 +91% 99.21
O'reilly Automotive Inc 0.13 2657 +20% 387.28
Vanguard European ETF (VGK) 0.13 18864 -93% 52.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.13 20874 +17% 47.04
Fidelity msci utils index 0.13 24404 +15% 41.92
First Tr Exchange Traded Fd ssi strg etf 0.13 30933 +18% 30.94
Bsjj etf 0.13 40579 +20% 23.93
AmerisourceBergen (ABC) 0.12 10949 +15% 81.38
WisdomTree Middle East Dividend FundETF (GULF) 0.12 48261 +19% 19.33
Alphabet Inc Class C cs 0.12 749 +19% 1188.25
Invesco Db Us Dlr Index Tr bullish fd 0.12 33461 +80% 26.99
CSX Corporation (CSX) 0.11 12768 NEW 66.96
iShares S&P; Latin America 40 Index (ILF) 0.11 27720 +92% 31.02
Berkshire Hathaway (BRK.B) 0.10 3711 +3% 205.07
iShares Russell Midcap Value Index (IWS) 0.10 9003 +62% 87.30
Vanguard Emerging Markets ETF (VWO) 0.10 18895 +71% 40.28
Vanguard REIT ETF (VNQ) 0.09 7518 +58% 92.84
Home Depot (HD) 0.08 2833 NEW 226.97
Abbott Laboratories (ABT) 0.08 7119 81.05
Amazon (AMZN) 0.08 355 +15% 1723.94
Chevron Corporation (CVX) 0.07 4460 113.23
CenturyLink (CTL) 0.07 44241 +2% 11.51
UnitedHealth (UNH) 0.07 2615 +18% 215.30
Vanguard Charlotte Fds intl bd idx etf 0.07 8419 +49% 58.91
Anthem 0.07 2287 +22% 238.30
JPMorgan Chase & Co. (JPM) 0.06 4081 +29% 112.23
CarMax (KMX) 0.06 5507 +29% 84.62
Boeing Company (BA) 0.06 1222 +50% 372.34
Vanguard Total Stock Market ETF (VTI) 0.06 2882 +97% 147.81
Northern Lts Fd Tr Iv formula folios i 0.06 18629 -26% 25.01
iShares MSCI Emerging Markets Indx (EEM) 0.05 9894 +56% 40.83
Wells Fargo & Company (WFC) 0.05 7548 +12% 48.49
Vanguard Short-Term Bond ETF (BSV) 0.05 4250 NEW 81.18
Align Technology (ALGN) 0.05 2143 NEW 184.79
Aqua America (WTR) 0.05 8704 NEW 44.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 3110 -84% 112.86
BlackRock (BLK) 0.04 707 +21% 420.08
U.S. Ban (USB) 0.04 5962 NEW 53.00
Dominion Resources (D) 0.04 3708 +29% 79.56
Altria (MO) 0.04 7073 40.86
General Dynamics Corporation (GD) 0.04 1713 +2% 175.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 11479 NEW 29.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 7678 NEW 35.43
Colony Cr Real Estate Inc Com Cl A reit 0.04 19985 13.91
Bank of America Corporation (BAC) 0.03 9129 +12% 27.82
Caterpillar (CAT) 0.03 1998 +6% 120.12
McDonald's Corporation (MCD) 0.03 1075 NEW 210.23
Walt Disney Company (DIS) 0.03 1822 NEW 128.43
Intel Corporation (INTC) 0.03 4487 NEW 49.92
Novartis AG (NVS) 0.03 2780 +3% 85.25
Allstate Corporation (ALL) 0.03 2305 105.86
eBay (EBAY) 0.03 5594 +9% 37.90
Pepsi (PEP) 0.03 1591 +3% 137.65
Procter & Gamble Company (PG) 0.03 1947 +8% 121.73
Texas Instruments Incorporated (TXN) 0.03 2032 128.94
Oracle Corporation (ORCL) 0.03 4058 +3% 53.97
Unilever (UL) 0.03 4336 +2% 59.50
iShares S&P; 500 Growth Index (IVW) 0.03 1415 NEW 176.68
iShares S&P; 500 Value Index (IVE) 0.03 2170 NEW 116.13
Lyft Inc 0.03 5548 NEW 39.47
Uber Technologies Inc Com 0.03 7727 NEW 29.77
General Electric Company (GE) 0.01 12481 +8% 8.73
Antares Pharma (AIS) 0.01 12870 3.34
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 11778 NEW 5.60
Geron Corporation (GERN) 0.00 12500 NEW 1.44

Past 13F-HR SEC Filings by Foundations Investment Advisors

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